John Hancock Mortgage-Backed Securities ETF (JHMB)
| Assets | $214.02M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 9.68M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,417 |
| Open | 22.10 |
| Previous Close | 22.14 |
| Day's Range | 21.96 - 22.10 |
| 52-Week Low | 21.29 |
| 52-Week High | 22.60 |
| Beta | 0.21 |
| Holdings | 443 |
| Inception Date | Aug 19, 2021 |
About JHMB
Fund Home PageThe John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity. JHMB was launched on Aug 19, 2021 and is issued by John Hancock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.05729 | Feb 27, 2026 |
| Jan 28, 2026 | $0.03918 | Jan 30, 2026 |
| Dec 29, 2025 | $0.15149 | Dec 31, 2025 |
| Nov 24, 2025 | $0.07894 | Nov 26, 2025 |
| Oct 29, 2025 | $0.09308 | Oct 31, 2025 |
| Sep 26, 2025 | $0.07669 | Sep 30, 2025 |
Performance
JHMB had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
News
John Hancock Mortgage-Backed Securities ETF Q3 2025 Commentary
MBS saw positive returns in the third quarter. The fund outperformed its benchmark, the Bloomberg U.S. MBS Index. MBS outperformed the broader bond market, benefiting from their relatively high yields...
John Hancock Mortgage-Backed Securities ETF Q4 2024 Commentary
MBS underperformed the broader bond market in Q4 2024 due to higher interest-rate sensitivity, despite the Fed's rate cuts. The fund outperformed its benchmark, driven by sector allocation, particular...
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs
BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI)...
John Hancock Investment Management Launches Mortgage-Backed Securities ETF
John Hancock Investment Management LLC has announced the availability of its new John Hancock Mortgage-Backed Securities ETF (NYSE: JHMB). What Happened: According to the Boston-headquartered company,...